| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation Put
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
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|
|
| PHM / PulteGroup, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc. Put
|
|
|
|
|
|
|
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| AVXL / Anavex Life Sciences Corp. Put
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc. Call
|
|
|
|
|
|
|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SCLX / Scilex Holding Company
|
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|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Call
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc. Put
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc. Call
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc. Put
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| SGML / Sigma Lithium Corporation Put
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc Put
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
|
| BARK.WS / BARK, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
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| USFD / US Foods Holding Corp.
|
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|
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| GCMG / GCM Grosvenor Inc.
|
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|
|
|
|
|
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| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| EGOXF / Next.e.GO N.V.
|
|
|
|
|
|
|
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| FIAC / Focus Impact Acquisition Corp.
|
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|
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| NXPI / NXP Semiconductors N.V. Call
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc. Put
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKFGW / Markforged Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company Call
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
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| VINC / Vincerx Pharma, Inc.
|
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| PHIN / PHINIA Inc.
|
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| LEN / Lennar Corporation
|
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| JBL / Jabil Inc.
|
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|
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| ASPI / ASP Isotopes Inc.
|
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| IVVD / Invivyd, Inc.
|
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|
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| HUBS / HubSpot, Inc.
|
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|
|
|
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| MGX / Metagenomi, Inc.
|
|
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|
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|
|
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| NVEI / Nuvei Corporation
|
|
|
|
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|
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| ABSI / Absci Corporation
|
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| MOD / Modine Manufacturing Company
|
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|
| AHR / American Healthcare REIT, Inc.
|
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|
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| UAL / United Airlines Holdings, Inc.
|
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| NYCB / Flagstar Financial, Inc. Call
|
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|
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|
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| CNC / Centene Corporation Call
|
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|
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|
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| CNC / Centene Corporation Put
|
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|
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|
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| DFS / Discover Financial Services
|
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|
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|
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|
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| WHR / Whirlpool Corporation
|
|
|
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|
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| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc. Call
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc. Put
|
|
|
|
|
|
|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated Put
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated Call
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation Call
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation Put
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
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| AMC / AMC Entertainment Holdings, Inc. Call
|
|
|
|
|
|
|
|
| SWVLW / Swvl Holdings Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ORGNW / Origin Materials, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PWUP / PowerUp Acquisition Corp.
|
|
|
|
|
|
|
|
| LVROW / Lavoro Limited - Equity Warrant
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| SES.WS / SES AI Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc. Put
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
|
|
|
|
|
|
|
| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PIIIW / P3 Health Partners Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Call
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Call
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated Put
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF Call
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| SLDPW / Solid Power, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RVMDW / Revolution Medicines, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited Call
|
|
|
|
|
|
|
|
| EVEX.WS / Eve Holding, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited Put
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| PETWW / Wag! Group Co. - Equity Warrant
|
|
|
|
|
|
|
|
| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AS / Amer Sports, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc. Call
|
|
|
|
|
|
|
|
| XOSWW / Xos Inc - Warrants (20/08/2026)
|
|
|
|
|
|
|
|
| US85571BBA26 / STARWOOD PROPERTY TRUST INC
|
|
|
|
|
|
|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| SABSW / SAB Biotherapeutics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DAVEW / Dave Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Put
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHAIW / DIH Holding US, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| CCCC / C4 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc. Call
|
|
|
|
|
|
|
|
| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| MNTSW / Momentus Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VXRT / Vaxart, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc. Put
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc. Put
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GETY / Getty Images Holdings, Inc.
|
|
|
|
|
|
|
|
| FOACW / Finance of America Companies Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| APLT / Applied Therapeutics, Inc.
|
|
|
|
|
|
|
|
| APLT / Applied Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
|
| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc. Put
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc. Call
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc. Put
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
|
|
|
| US20037C1163 / Comera Life Sciences Holdings, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc. Call
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc. Put
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVEI / Nuvei Corporation Call
|
|
|
|
|
|
|
|
| MNMD / Mind Medicine (MindMed) Inc.
|
|
|
|
|
|
|
|
| TKO / TKO Group Holdings, Inc. Call
|
|
|
|
|
|
|
|
| ISR / Perspective Therapeutics Inc
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Put
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ARKO / Arko Corp.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc. Put
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation Put
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company Call
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company Put
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| SKGR / SK Growth Opportunities Corporation
|
|
|
|
|
|
|
|
| UBS / UBS Group AG Put
|
|
|
|
|
|
|
|
| SONDW / Sonder Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AIRJW / AirJoule Technologies Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc. Call
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MMM / 3M Company Put
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| TKO / TKO Group Holdings, Inc.
|
|
|
|
|
|
|
|
| PLTK / Playtika Holding Corp.
|
|
|
|
|
|
|
|
| RENE / Cartesian Growth Corporation II
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Call
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
|
|
|
|
|
|
|
| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
|
|
|
|
| CCGWW / Cheche Group Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AMLX / Amylyx Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| ML.WS / MoneyLion Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc. Call
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc. Put
|
|
|
|
|
|
|
|
| US26210CAC82 / Dropbox, Inc., Conv.
|
|
|
|
|
|
|
|
| BITO / ProShares Trust - ProShares Bitcoin ETF Call
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Put
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc. Put
|
|
|
|
|
|
|
|
| KOPN / Kopin Corporation
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG Call
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc. Call
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated Put
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc. Put
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
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| EVGOW / EVgo, Inc. - Equity Warrant
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| CORT / Corcept Therapeutics Incorporated Call
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| TAP / Molson Coors Beverage Company
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| EMR / Emerson Electric Co. Call
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| STLA / Stellantis N.V. Call
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| EMR / Emerson Electric Co. Put
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| STLA / Stellantis N.V. Put
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
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| SPG / Simon Property Group, Inc. Call
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| SPG / Simon Property Group, Inc. Put
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| STOK / Stoke Therapeutics, Inc.
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| VFS / VinFast Auto Ltd. Put
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| QBTS / D-Wave Quantum Inc.
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| SRPT / Sarepta Therapeutics, Inc.
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| US83444K1135 / SomaLogic Inc
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| STLD / Steel Dynamics, Inc.
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| HUM / Humana Inc. Call
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| HUM / Humana Inc. Put
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
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| CI / The Cigna Group Call
|
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| PERF.WS / Perfect Corp. - Equity Warrant
|
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| CPRI / Capri Holdings Limited
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| ELAN / Elanco Animal Health Incorporated
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| NOC / Northrop Grumman Corporation Put
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| MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
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| NRG / NRG Energy, Inc.
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| CPRI / Capri Holdings Limited Put
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| MMM / 3M Company
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| FDMT / 4D Molecular Therapeutics, Inc.
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| M / Macy's, Inc. Put
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| M / Macy's, Inc.
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| KYG521311285 / Kairous Acquisition Corp. ltd
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| US282914AE03 / 8x8, Inc.
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| US08265TAD19 / CONV. NOTE
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| ESTA / Establishment Labs Holdings Inc. Call
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| KYG0440J1250 / APx Acquisition Corp. I
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| APXI / APx Acquisition Corp. I
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
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| CSLRF / CSLM Acquisition Corp. - Equity Right
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| US45784L1180 / Insight Acquisition Corp.
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| CVAC / CureVac NV Call
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| TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
|
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| XEL / Xcel Energy Inc.
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| KYG4365A1278 / HCM ACQUISITION Corp.
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| OPA / Magnum Opus Acquisition Limited
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| ATGE / Adtalem Global Education Inc.
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| ARCH / Arch Resources, Inc.
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| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
|
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
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| HCC / Warrior Met Coal, Inc.
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| AER / AerCap Holdings N.V.
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| FIS / Fidelity National Information Services, Inc.
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| NTRS / Northern Trust Corporation
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| PPL / PPL Corporation
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| SSU.WS / SIGNA Sports United N.V. Publi Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
|
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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| DHCAW US / DHC Acquisition Corp.
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
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| DHCA / DHC Acquisition Corp.
|
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| HHLA / HH&L Acquisition Co.
|
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| CHEA / Chenghe Acquisition Co.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| TXG / 10x Genomics, Inc.
|
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| DVA / DaVita Inc. Put
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| NNOX / Nano-X Imaging Ltd. Put
|
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| EW / Edwards Lifesciences Corporation
|
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| DPZ / Domino's Pizza, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| OKE / ONEOK, Inc. Call
|
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| GD / General Dynamics Corporation Put
|
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| THCH / TH International Limited
|
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| KYTX / Kyverna Therapeutics, Inc.
|
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| WDAY / Workday, Inc. Call
|
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| WDAY / Workday, Inc.
|
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| WDAY / Workday, Inc. Put
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| TFC / Truist Financial Corporation
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
|
|
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|
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| SPIR / Spire Global, Inc.
|
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| COP / ConocoPhillips
|
|
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|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NWLI / National Western Life Group, Inc.
|
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|
|
| HD / The Home Depot, Inc. Put
|
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| SP / SP Plus Corporation
|
|
|
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|
|
| RACE / Ferrari N.V. Put
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEON.WS / AEON Biopharma, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
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|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
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|
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|
|
| OSCR / Oscar Health, Inc.
|
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|
|
| TMCI / Treace Medical Concepts, Inc.
|
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|
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|
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|
|
| PGEN / Precigen, Inc.
|
|
|
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|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| PLMI / Plum Acquisition Corp. I
|
|
|
|
|
|
|
|
| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
|
|
|
|
|
|
|
| US225447AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
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|
|
| ROST / Ross Stores, Inc.
|
|
|
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|
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|
|
| US32076VAD55 / FRCN 0 3/8 01/15/27
|
|
|
|
|
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|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| US594972AC51 / MicroStrategy, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company Call
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company Put
|
|
|
|
|
|
|
|
| RPHM / Reneo Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NVNIW / Nvni Group Limited - Equity Warrant
|
|
|
|
|
|
|
|
| GTHX / G1 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TNGX / Tango Therapeutics, Inc.
|
|
|
|
|
|
|
|
| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation Call
|
|
|
|
|
|
|
|
| KYG7637J1233 / Rose Hill Acquisition Corp.
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
|
|
|
|
|
|
| LMDWF / LumiraDx Limited - Equity Warrant
|
|
|
|
|
|
|
|
| CMAXW / CareMax Inc - Warrants (08/06/2026)
|
|
|
|
|
|
|
|
| APPN / Appian Corporation
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
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|
|
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|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| CSSLQ / Chicken Soup for the Soul Entertainment, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| LU2458333858 / ALVOTECH SA
|
|
|
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|
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|
|
| BURU.WS / Nuburu, Inc. Redeemable Warran Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation Call
|
|
|
|
|
|
|
|
| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NSTB / Northern Star Investment Corp. II
|
|
|
|
|
|
|
|
| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| KYG069841354 / AURORA TECHNOLOGY ACQUISI R
|
|
|
|
|
|
|
|
| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| / OceanTech Acquisitions I Corp.
|
|
|
|
|
|
|
|
| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / MAPLEBEAR INC
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| KORE.WS / KORE Group Holdings, Inc. Warr Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| SSUNF / SIGNA Sports United N.V.
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| US1844931121 / Clean Earth Acquisitions Corp.
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| OPADW / Offerpad Solutions Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| VERU / Veru Inc. Call
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc. Put
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| SMR.WS / NuScale Power Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| DEC / Diversified Energy Company PLC
|
|
|
|
|
|
|
|
| MCW / Mister Car Wash, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| US00739D1173 / AdTheorent Holding Co., Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc. Call
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc. Put
|
|
|
|
|
|
|
|
| DSAQ / Direct Selling Acquisition Corp.
|
|
|
|
|
|
|
|
| URG / Ur-Energy Inc.
|
|
|
|
|
|
|
|
| SLNO / Soleno Therapeutics, Inc.
|
|
|
|
|
|
|
|
| UP / Wheels Up Experience Inc.
|
|
|
|
|
|
|
|
| US36118W1100 / Future Health ESG Corp.
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| STXS / Stereotaxis, Inc.
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STWWF / Semantix, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG1263E1109 / Blue World Acquisition Corp.
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| US377322AB83 / Glaukos Corp.
|
|
|
|
|
|
|
|
| HUMAW / Humacyte, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
| PORT.WS / Southport Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Call
|
|
|
|
|
|
|
|
| SRZNW / Surrozen, Inc. - Equity Warrant
|
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|
|
|
|
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|
| URBN / Urban Outfitters, Inc.
|
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|
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| CHD / Church & Dwight Co., Inc.
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| MRDB.WS / MariaDB plc - Equity Warrant
|
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| CGNX / Cognex Corporation
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| Z / Zillow Group, Inc.
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| US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
|
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|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
|
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|
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|
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| NGMS / NeoGames S.A.
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| DHI / D.R. Horton, Inc.
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| US678026AK17 / Oil States International, Inc.
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| HLGNW / Heliogen, Inc. - Equity Warrant
|
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| KLIC / Kulicke and Soffa Industries, Inc.
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
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| CRDO / Credo Technology Group Holding Ltd
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| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
|
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|
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| RGEN / Repligen Corporation
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| HYAC / Haymaker Acquisition Corp. 4
|
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| ALGN / Align Technology, Inc.
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| US56608A1135 / Marblegate Acquisition Corp.
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| HCP / HashiCorp, Inc.
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| AEON / AEON Biopharma, Inc.
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| IOT / Samsara Inc.
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| OPFI.WS / OppFi Inc. - Equity Warrant
|
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|
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| RPHM / Reneo Pharmaceuticals, Inc. Put
|
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|
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|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
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| PNW / Pinnacle West Capital Corporation
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| LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
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| BRP / The Baldwin Insurance Group, Inc.
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| CNP / CenterPoint Energy, Inc.
|
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
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| ISRL / Israel Acquisitions Corp
|
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| PNT / POINT Biopharma Global Inc. Call
|
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| DVA / DaVita Inc. Call
|
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| UGI / UGI Corporation
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| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
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| TNK / Teekay Tankers Ltd.
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| MCO / Moody's Corporation
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| FSR / Fisker Inc. Put
|
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| DNA / Ginkgo Bioworks Holdings, Inc. Put
|
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| TSEM / Tower Semiconductor Ltd.
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
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| AFMD / Affimed N.V.
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| DLR / Digital Realty Trust, Inc.
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| LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| GLBE / Global-E Online Ltd.
|
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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| AMPS / Altus Power, Inc.
|
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| RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| SOUN / SoundHound AI, Inc.
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| CLB / Core Laboratories Inc.
|
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| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| BIO / Bio-Rad Laboratories, Inc.
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| VAL / Valaris Limited
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| RIG / Transocean Ltd.
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| GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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|
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| RIG / Transocean Ltd. Call
|
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| DVA / DaVita Inc.
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| TXNM / TXNM Energy, Inc.
|
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| FNA / Paragon 28, Inc.
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| TRV / The Travelers Companies, Inc.
|
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| DRRX / DURECT Corporation Put
|
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| TMDX / TransMedics Group, Inc.
|
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| LNTH / Lantheus Holdings, Inc. Call
|
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| VERU / Veru Inc. Put
|
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|
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|
|
| KALV / KalVista Pharmaceuticals, Inc. Call
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| KMPR / Kemper Corporation
|
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| DRRX / DURECT Corporation
|
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| KYG3R95N1113 / ESGEN Acquisition Corp.
|
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| SCCO / Southern Copper Corporation
|
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| TECH / Bio-Techne Corporation
|
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| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
|
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| KYG6448C1298 / Newcourt Acquisition Corp.
|
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| DISH / DISH Network Corporation Put
|
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| SPWR / Complete Solaria, Inc.
|
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| RRC / Range Resources Corporation
|
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| SPLK / Splunk Inc. Put
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| LMDX / LumiraDx Limited
|
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| SPLK / Splunk Inc. Call
|
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| COO / The Cooper Companies, Inc.
|
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|
| NOVA / Sunnova Energy International Inc.
|
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|
| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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| US83014E1174 / Sizzle Acquisition Corp.
|
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| DHT / DHT Holdings, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| GHIX / Gores Holdings IX, Inc.
|
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|
| ISPOW / Inspirato Incorporated - Equity Warrant
|
|
|
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|
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|
|
| ADP / Automatic Data Processing, Inc. Call
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Call
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Put
|
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|
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|
|
|
|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
|
|
|
|
|
|
| INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
|
|
|
|
|
|
|
| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NOVAVAX INC
/ NOTE 5.000%12/1 (670002AD6) |
|
|
|
|
|
|
|
| RGTIW / Rigetti Computing, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
|
|
|
|
|
|
| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US38287A1198 / Gores Holdings IX, Inc.
|
|
|
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|
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|
|
| PCAR / PACCAR Inc
|
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|
|
| CGON / CG Oncology, Inc.
|
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|
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|
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| IFIN / InFinT Acquisition Corporation
|
|
|
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|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PXLW / Pixelworks, Inc.
|
|
|
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|
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|
|
| KYG1263E1364 / Blue World Acquisition Corp.
|
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|
|
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|
|
| EYPT / EyePoint Pharmaceuticals, Inc. Put
|
|
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|
|
| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
|
|
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|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ALTO / Alto Ingredients, Inc.
|
|
|
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|
|
|
|
| ETRN / Equitrans Midstream Corporation Call
|
|
|
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|
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|
|
| ETRN / Equitrans Midstream Corporation Put
|
|
|
|
|
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|
|
| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
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|
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|
| MHK / Mohawk Industries, Inc.
|
|
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|
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| US91680MAB37 / Upstart Holdings, Inc.
|
|
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| TRIS / Tristar Acquisition I Corp.
|
|
|
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|
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|
|
| LRCX / Lam Research Corporation
|
|
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|
|
| CLVT / Clarivate Plc
|
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|
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|
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|
|
| ARMK / Aramark
|
|
|
|
|
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|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation Call
|
|
|
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|
| LRCX / Lam Research Corporation Put
|
|
|
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|
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|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| SOARW / Volato Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| US665531AJ80 / CONV. NOTE
|
|
|
|
|
|
|
|
| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| BZFDW / BuzzFeed, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NXT / Nextracker Inc. Call
|
|
|
|
|
|
|
|
| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc. Call
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| / Cartica Acquisition Corp.
|
|
|
|
|
|
|
|
| IVCB / Investcorp Europe Acquisition Corp I
|
|
|
|
|
|
|
|
| LATG / Chenghe Acquisition I Co.
|
|
|
|
|
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|
|
| SVII / Spring Valley Acquisition Corp. II
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| TLGY / TLGY Acquisition Corporation
|
|
|
|
|
|
|
|
| VTYX / Ventyx Biosciences, Inc.
|
|
|
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|
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|
|
| ALAB / Astera Labs, Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| LU2376491259 / Procaps Group SA
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc. Call
|
|
|
|
|
|
|
|
| IXAQ / IX Acquisition Corp.
|
|
|
|
|
|
|
|
| JSPR / Jasper Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc Call
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc Put
|
|
|
|
|
|
|
|
| JSPR / Jasper Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| WEL / Integrated Wellness Acquisition Corp
|
|
|
|
|
|
|
|
| BLCO / Bausch + Lomb Corporation
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc. Call
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc. Put
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RAPT / RAPT Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| VZIO / VIZIO Holding Corp. Put
|
|
|
|
|
|
|
|
| VZIO / VIZIO Holding Corp. Call
|
|
|
|
|
|
|
|
| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| TMTC / TMT Acquisition Corp
|
|
|
|
|
|
|
|
| US15673X1191 / Cepton, Inc.
|
|
|
|
|
|
|
|
| SLNWF / Selina Hospitality PLC - Equity Warrant
|
|
|
|
|
|
|
|
| ACAB / Atlantic Coastal Acquisition Corp. II
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation Call
|
|
|
|
|
|
|
|
| PHYT / Pyrophyte Acquisition Corp.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation Put
|
|
|
|
|
|
|
|
| FA / First Advantage Corporation
|
|
|
|
|
|
|
|
| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| SHCRW / Sharecare Inc - Warrants (01/07/2026)
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| IP / International Paper Company Put
|
|
|
|
|
|
|
|
| IP / International Paper Company Call
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc. Put
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc. Call
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
|
| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
|
|
|
|
|
|
|
|
| TALK / Talkspace, Inc.
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
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| ML / MoneyLion Inc.
|
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|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| LOT / Lotus Technology Inc. - Depositary Receipt (Common Stock)
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| GUTS / Fractyl Health, Inc.
|
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| BLND / Blend Labs, Inc.
|
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|
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| / Satellogic, Inc.
|
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| CPE / Callon Petroleum Company
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| REAL / The RealReal, Inc.
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| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
|
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| LULU / lululemon athletica inc. Put
|
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|
| / IX Acquisition Corp.
|
|
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| CNNE / Cannae Holdings, Inc.
|
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
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| KYG117281132 / bleuacacia, Ltd.
|
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| RDNT / RadNet, Inc.
|
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
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| LPLA / LPL Financial Holdings Inc.
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| MAS / Masco Corporation
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| CSLM / CSLM Acquisition Corp.
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
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| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
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| AQST / Aquestive Therapeutics, Inc.
|
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
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| IVZ / Invesco Ltd.
|
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| TLS / Telos Corporation
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| SPEC.W / Spectaire Holdings Inc. - Equity Warrant
|
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| DRVN / Driven Brands Holdings Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| STNE / StoneCo Ltd.
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| PVH / PVH Corp.
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| TSCO / Tractor Supply Company
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| SNX / TD SYNNEX Corporation
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| ENPH / Enphase Energy, Inc.
|
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| HE / Hawaiian Electric Industries, Inc.
|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
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|
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| NBIX / Neurocrine Biosciences, Inc. Call
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|
|
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| NBIX / Neurocrine Biosciences, Inc. Put
|
|
|
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| MVLAW / Movella Holdings Inc. - Equity Warrant
|
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| CRM / Salesforce, Inc.
|
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| VCEL / Vericel Corporation
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
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| US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
|
|
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| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
|
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| FAST / Fastenal Company
|
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| LLYVK / Liberty Live Group
|
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| SAVE / Spirit Airlines, Inc. Call
|
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| STZ / Constellation Brands, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
|
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|
| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GOEVW / Canoo Inc - Warrants (05/09/2025)
|
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| SRE / Sempra
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| CRBG / Corebridge Financial, Inc.
|
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
|
|
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|
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| INTC / Intel Corporation Put
|
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| ED / Consolidated Edison, Inc.
|
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| NVR / NVR, Inc.
|
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| PODD / Insulet Corporation
|
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|
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| FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF Call
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBS / UBS Group AG Call
|
|
|
|
|
|
|
|
| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Call
|
|
|
|
|
|
|
|
| MAPSW / WM Technology, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated Call
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| PDYNW / Palladyne AI Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MRNOW / Murano Global Investments Plc - Equity Warrant
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| ANVS / Annovis Bio, Inc. Put
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| IMTXW / Immatics N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| VAL.WS / Valaris Limited - Equity Warrant
|
|
|
|
|
|
|
|
| GRTS / Gritstone bio, Inc. Put
|
|
|
|
|
|
|
|
| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| ALLIANT ENERGY CORP
/ NOTE 3.875% 3/1 (018802AC2) |
|
|
|
|
|
|
|
| CLOER / Clover Leaf Capital Corp. - Equity Right
|
|
|
|
|
|
|
|
| LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| HGASW / Global Gas Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| INTUITIVE MACHINES INC
/ *W EXP 99/99/999 (46125A118) |
|
|
|
|
|
|
|
| HNST / The Honest Company, Inc.
|
|
|
|
|
|
|
|
| ARQQW / Arqit Quantum Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US12521H1150 / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| LILWF / Lilium N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| ANGHW / Anghami Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| QDRO / Quadro Acquisition One Corp.
|
|
|
|
|
|
|
|
| CLBTW / Cellebrite DI Ltd. Warrants
|
|
|
|
|
|
|
|
| MAXN / Maxeon Solar Technologies, Ltd.
|
|
|
|
|
|
|
|
| DP CAP ACQUISITION CORP I
/ *W EXP 99/99/999 (G2R05B126) |
|
|
|
|
|
|
|
| FRESHPET INC
/ NOTE 3.000% 4/0 (358039AB1) |
|
|
|
|
|
|
|
| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| VSTEW / Vast Renewables Limited - Equity Warrant
|
|
|
|
|
|
|
|
| SABRE GLBL INC
/ NOTE 4.000% 8/0 (78573NAK8) |
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
|
|
|
|
|
|
| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| US78573NAE22 / CONV. NOTE
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIVID SEATS INC
/ *W EXP 10/18/202 (92854T118) |
|
|
|
|
|
|
|
| NPAB / New Providence Acquisition Corp. II
|
|
|
|
|
|
|
|
| US64823D1101 / New Providence Acquisition Corp. II
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| TSHA / Taysha Gene Therapies, Inc.
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| LVO / LiveOne, Inc.
|
|
|
|
|
|
|
|
| CATC / Cambridge Bancorp
|
|
|
|
|
|
|
|
| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| KYG6755Q1174 / Onyx Acquisition Co. I
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| MANU / Manchester United plc
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| CMCAW / Capitalworks Emerging Markets Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
| US62886HAT86 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| XP / XP Inc.
|
|
|
|
|
|
|
|
| PGYWW / Pagaya Technologies Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| US62886HBD26 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| NNBR / NN, Inc.
|
|
|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
| KYG117281397 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| US94419LAP67 / CONV. NOTE
|
|
|
|
|
|
|
|
| / Presto Automation, Inc.
|
|
|
|
|
|
|
|
| IRAA.W / Iris Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| BUR / Burford Capital Limited
|
|
|
|
|
|
|
|
| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
|
|
|
|
|
|
|
| / Kairous Acquisition Corp. ltd
|
|
|
|
|
|
|
|
| / Integral Acquisition Corp. 1
|
|
|
|
|
|
|
|
| US96145W1119 / Westrock Coffee Holdings LLC
|
|
|
|
|
|
|
|
| US23282WAA80 / Cytokinetics Inc
|
|
|
|
|
|
|
|
| HSPO / Horizon Space Acquisition I Corp.
|
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| USTWF / Roth CH Acquisition Co. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG3934N1152 / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| KYG892291355 / TMT Acquisition Corp - Rights
|
|
|
|
|
|
|
|
| GPACW US / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| US594972AE18 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| PRENW / Prenetics Global Limited - Equity Warrant
|
|
|
|
|
|
|
|
| ABOS / Acumen Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| VOR / Vor Biopharma Inc.
|
|
|
|
|
|
|
|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc. Put
|
|
|
|
|
|
|
|
| ORN / Orion Group Holdings, Inc.
|
|
|
|
|
|
|
|
| DAVE / Dave Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| KYG5338L1243 / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| REKR / Rekor Systems, Inc.
|
|
|
|
|
|
|
|
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| CRML / Critical Metals Corp.
|
|
|
|
|
|
|
|
| KYG8656T1250 / TLGY Acquisition Corp.
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| US08265TAB52 / Bentley Systems Inc
|
|
|
|
|
|
|
|
| SMXT / SolarMax Technology, Inc.
|
|
|
|
|
|
|
|
| / American Oncology Network Inc
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| / AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| US62886HBK68 / CONV. NOTE
|
|
|
|
|
|
|
|
| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| US88554DAD84 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| WGS / GeneDx Holdings Corp.
|
|
|
|
|
|
|
|
| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SLMWF / Slam Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| PEV / Phoenix Motor Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| MFIN / Medallion Financial Corp.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| APCA / AP Acquisition Corp.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| SYRE / Spyre Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AXTI / AXT, Inc.
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc. Put
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc. Call
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc. Put
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc. Put
|
|
|
|
|
|
|
|
| PONO / PONO Capital Corp - Class A
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| NRACW / Noble Rock Acquisition Corp.
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company Put
|
|
|
|
|
|
|
|
| AXP / American Express Company Call
|
|
|
|
|
|
|
|
| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| SAVA / Cassava Sciences, Inc. Call
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| SAVA / Cassava Sciences, Inc. Put
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc. Call
|
|
|
|
|
|
|
|
| KYG7207P1292 / PowerUp Acquisition Corp.
|
|
|
|
|
|
|
|
| SACH / Sachem Capital Corp.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc. Put
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 0VL8 / The Toronto-Dominion Bank Put
|
|
|
|
|
|
|
|
| LFLY.W / Leafly Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WBXWF / Wallbox N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation Call
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation Put
|
|
|
|
|
|
|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc. Call
|
|
|
|
|
|
|
|
| SN / SharkNinja, Inc.
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc. Put
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc. Call
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation Call
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation Call
|
|
|
|
|
|
|
|
| KYG4619M1179 / Horizon Space Acquisition I Corp.
|
|
|
|
|
|
|
|
| BDTX / Black Diamond Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation Put
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited Put
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation Call
|
|
|
|
|
|
|
|
| SOC.WS / Sable Offshore Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KRNL / Kernel Group Holdings, Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc. Put
|
|
|
|
|
|
|
|
| GLYC / GlycoMimetics, Inc.
|
|
|
|
|
|
|
|
| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| GRND.WS / Grindr Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| RUMBW / Rumble Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LOTWW / Lotus Technology Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
|
|
|
|
|
|
|
| NMRA / Neumora Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc. Call
|
|
|
|
|
|
|
|
| US65528N1138 / Nogin, Inc.
|
|
|
|
|
|
|
|
| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| UPHL / UpHealth, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| CTV.WS / Innovid Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| REPL / Replimune Group, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc. Call
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
|
| SOC / Sable Offshore Corp.
|
|
|
|
|
|
|
|
| AKRO / Akero Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AKRO / Akero Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties Call
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| VIEWW / View Inc. - Warrants (08/03/2026)
|
|
|
|
|
|
|
|
| MDAIW / Spectral AI, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Put
|
|
|
|
|
|
|
|
| CRMLW / Critical Metals Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation Call
|
|
|
|
|
|
|
|
| HLLY.WS / Holley Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Call
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CRDF / Cardiff Oncology, Inc.
|
|
|
|
|
|
|
|
| OABIW / OmniAb, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ARBEW / Arbe Robotics Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| EUDAW / EUDA Health Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Put
|
|
|
|
|
|
|
|
| BX / Blackstone Inc. Call
|
|
|
|
|
|
|
|
| RDDT / Reddit, Inc.
|
|
|
|
|
|
|
|
| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SDAWW / SunCar Technology Group Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BX / Blackstone Inc. Put
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc. Call
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc. Put
|
|
|
|
|
|
|
|
| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation Put
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| GE / General Electric Company Put
|
|
|
|
|
|
|
|
| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation Put
|
|
|
|
|
|
|
|
| MMM / 3M Company Call
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Call
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated Call
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated Put
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Call
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc. Call
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Put
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Call
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc. Call
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc. Put
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation Call
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Put
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc. Call
|
|
|
|
|
|
|
|
| AISPW / Airship AI Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GGROW / Gogoro Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc. Call
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc. Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation Put
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Call
|
|
|
|
|
|
|
|
| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Put
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Put
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF Put
|
|
|
|
|
|
|
|
| PSX / Phillips 66 Put
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF Call
|
|
|
|
|
|
|
|
| PSFE.WS / Paysafe Limited - Equity Warrant
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc. Call
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc. Put
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc. Put
|
|
|
|
|
|
|
|
| MNYWW / MoneyHero Limited - Equity Warrant
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc. Call
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation Put
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VGASW / Verde Clean Fuels, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Put
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc. Call
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T / AT&T Inc. Call
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc. Call
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc. Put
|
|
|
|
|
|
|
|
| RDZNW / Roadzen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LIN / Linde plc Put
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc. Call
|
|
|
|
|
|
|
|
| FULC / Fulcrum Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc. Put
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc. Put
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Call
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| GDEVW / GDEV Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation Call
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc. Put
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Put
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation Put
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co. Call
|
|
|
|
|
|
|
|
| GRABW / Grab Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| REPL / Replimune Group, Inc. Call
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation Put
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Put
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation Call
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Put
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| LUNR / Intuitive Machines, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc. Put
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Put
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc. Call
|
|
|
|
|
|
|
|
| WALDW / Waldencast plc - Equity Warrant
|
|
|
|
|
|
|
|
| LIN / Linde plc Call
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation Call
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc. Put
|
|
|
|
|
|
|
|
| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation Put
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNZAW / LanzaTech Global, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MVSTW / Microvast Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation Call
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc. Call
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| DJT / Trump Media & Technology Group Corp. Put
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Call
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc. Put
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc. Put
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc. Put
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc Call
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation Call
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc. Call
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Call
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc. Call
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Put
|
|
|
|
|
|
|
|
| KR / The Kroger Co. Put
|
|
|
|
|
|
|
|
| HAL / Halliburton Company Put
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation Put
|
|
|
|
|
|
|
|
| MDT / Medtronic plc Put
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| BETRW / Better Home & Finance Holding Company - Equity Warrant
|
|
|
|
|
|
|
|
| SITM / SiTime Corporation
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Put
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc. Call
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc. Put
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc. Put
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
|
|
|
|
|
|
|
|
| GM / General Motors Company Put
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories Put
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| NNAVW / NextNav Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| CAPTW / Captivision Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Call
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc. Call
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company Call
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc. Call
|
|
|
|
|
|
|
|
| HSPOR / Horizon Space Acquisition I Corp. - Equity Right
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation Put
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| GWH.WS / ESS Tech, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated Put
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc Call
|
|
|
|
|
|
|
|
| F / Ford Motor Company Put
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Call
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Call
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc. Put
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories Call
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc Call
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| PSX / Phillips 66 Call
|
|
|
|
|
|
|
|
| F / Ford Motor Company Call
|
|
|
|
|
|
|
|
| PARA / Paramount Global Call
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc. Put
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation Call
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation Put
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc. Put
|
|
|
|
|
|
|
|
| SO / The Southern Company Call
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc. Put
|
|
|
|
|
|
|
|
| DE / Deere & Company Put
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| ZEOWW / Zeo Energy Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company Call
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
|
|
|
|
|
|
|
| MET / MetLife, Inc. Call
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Put
|
|
|
|
|
|
|
|
| SO / The Southern Company Put
|
|
|
|
|
|
|
|
| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Call
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
|
| TOIIW / The Oncology Institute, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc Put
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc. Put
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc. Call
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc. Call
|
|
|
|
|
|
|
|
| PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc. Put
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| DE / Deere & Company Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation Call
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Put
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc. Put
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc. Call
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Call
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc. Put
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation Put
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc. Call
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc. Call
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Put
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc. Put
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation Put
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc. Call
|
|
|
|
|
|
|
|
| AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ADSEW / ADS-TEC Energy PLC - Equity Warrant
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company Put
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc. Put
|
|
|
|
|
|
|
|
| FFAIW / Faraday Future Intelligent Electric Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CXAIW / CXApp Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CRBG / Corebridge Financial, Inc. Put
|
|
|
|
|
|
|
|
| AMLX / Amylyx Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd. Call
|
|
|
|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
|
|
|
| RDW.WS / Redwire Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| AEVAW / Aeva Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc. Put
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| NVVEW / Nuvve Holding Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CRBU / Caribou Biosciences, Inc.
|
|
|
|
|
|
|
|
| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| SPWRW / Complete Solaria, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
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| VST / Vistra Corp.
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| WGSWW / GeneDx Holdings Corp. - Equity Warrant
|
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| VKTX / Viking Therapeutics, Inc. Put
|
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| MS / Morgan Stanley Call
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
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| CI / The Cigna Group
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| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
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| CDROW / Codere Online Luxembourg, S.A. - Equity Warrant
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| BENFW / Beneficient - Equity Warrant
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
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| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
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| SST.WS / System1, Inc. - Equity Warrant
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| CHWY / Chewy, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
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| KO / The Coca-Cola Company Put
|
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| WDC / Western Digital Corporation Put
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| UHGWW / United Homes Group, Inc. - Equity Warrant
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation Put
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| MELI / MercadoLibre, Inc.
|
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| RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant
|
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|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
|
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| PLUG / Plug Power Inc.
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| X / United States Steel Corporation
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| RACE / Ferrari N.V. Call
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
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| LMND.WS / Lemonade, Inc. - Equity Warrant
|
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| CMPOW / CompoSecure, Inc. - Equity Warrant
|
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
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| DNTH / Dianthus Therapeutics, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| HOLX / Hologic, Inc.
|
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| NPWR.WS / NET Power Inc. - Equity Warrant
|
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
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| COHR / Coherent Corp.
|
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| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
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| CL / Colgate-Palmolive Company Put
|
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| CL / Colgate-Palmolive Company Call
|
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| NU / Nu Holdings Ltd.
|
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| BOLD / Boundless Bio, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| JNPR / Juniper Networks, Inc. Call
|
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| LZM.WS / Lifezone Metals Limited - Equity Warrant
|
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| SGML / Sigma Lithium Corporation Call
|
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| CB / Chubb Limited
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
|
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| BLUA / BlueRiver Acquisition Corp.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| RCM / R1 RCM Inc.
|
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| ABUS / Arbutus Biopharma Corporation Call
|
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| BLDEW / Strata Critical Medical, Inc. - Equity Warrant
|
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| EQIX / Equinix, Inc.
|
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| WRK / WestRock Company
|
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| COO / The Cooper Companies, Inc.
|
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| ONON / On Holding AG
|
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| FHLT / Future Health ESG Corp.
|
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| PG / The Procter & Gamble Company Call
|
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| MNST / Monster Beverage Corporation Put
|
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| MNST / Monster Beverage Corporation
|
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| M / Macy's, Inc. Call
|
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| FLUT / Flutter Entertainment plc
|
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| ATEC / Alphatec Holdings, Inc.
|
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| ELV / Elevance Health, Inc. Put
|
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| BRKR / Bruker Corporation
|
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| INTC / Intel Corporation
|
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| AG / First Majestic Silver Corp. Put
|
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| BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
|
|
|
|
|
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|
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| OUSTZ / Ouster, Inc. - Equity Warrant
|
|
|
|
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|
|
| ISRLW / Israel Acquisitions Corp - Equity Warrant
|
|
|
|
|
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|
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| LEVWF / The Lion Electric Company - Equity Warrant
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc. Call
|
|
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|
|
|
|
|
| IBRX / ImmunityBio, Inc. Put
|
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| JPM / JPMorgan Chase & Co. Put
|
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|
|
| INTC / Intel Corporation Call
|
|
|
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| NVDA / NVIDIA Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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|
| AMH / American Homes 4 Rent
|
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| T / AT&T Inc. Put
|
|
|
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|
|
| CHAA / Catcha Investment Corp
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc. Call
|
|
|
|
|
|
|
|
| LLYVA / Liberty Live Group
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
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|
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|
|
| APH / Amphenol Corporation
|
|
|
|
|
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|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
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|
|
|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc. Put
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc. Call
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc. Put
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc. Put
|
|
|
|
|
|
|
|
| US977852AB88 / Wolfspeed Inc
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Put
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
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|
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|
|
| SGML / Sigma Lithium Corporation
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V. Put
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation Call
|
|
|
|
|
|
|
|
| US05988JAD54 / Bandwidth Inc
|
|
|
|
|
|
|
|
| CI / The Cigna Group Put
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc. Put
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KPLTW / Katapult Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| 0VL8 / The Toronto-Dominion Bank Call
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc. Put
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V. Call
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc. Put
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C Call
|
|
|
|
|
|
|
|
| DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc. Put
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Put
|
|
|
|
|
|
|
|
| LLAPW / Terran Orbital Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Call
|
|
|
|
|
|
|
|
| VLDXW / Velo3D, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TBLAW / Taboola.com Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc. Call
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc. Call
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Put
|
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|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| AVPTW / AvePoint, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership Put
|
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|
|
|
|
|
|
| SATS / EchoStar Corporation Put
|
|
|
|
|
|
|
|
| VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated Call
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation Call
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
|
| INDV / Indivior PLC
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc. Put
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc. Put
|
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|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited Call
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company Call
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc. Call
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc. Put
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
.
